Fgi Industries Ltd (FGI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Fgi Industries Ltd through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4.40
Cash & Short-term Investments4.00
Accounts receivable15.48
Inventories12.04
Other Current Assets19.58
Prepaid Expense And Other Assets Current0.00
Total Current Assets51.51
Equipment/Property/Plant Net7.88
Intangible Assets1.61
Other Assets, Noncurrent6.81
Operating Lease Right Of Use Asset10.57
Deferred Income Tax Assets Net0.21
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment17.21
Total Assets67.81
Liabilities
Accounts Payable, Current AC0.00
Short-term Debt DE113.03
Other Liabilities, Current30.80
Accrued Income Taxes, Current TA0.00
Total Current Liabilities43.83
Total Long-term Debt0.00
Other liabilities, Noncurrent8.91
Operating Lease Liability Current1.73
Accrued Expenses And Other Current Liabilities5.47
Total Liabilities52.74
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock21.62
Retained Earnings / Accumulated Deficit-2.60
Accumulated Other Comprehensive Income-1.94
Other Equity-1.94
Common Stockholder's Equity19.10
Non-controlling interests & other-2.02
Total Stockholder's Equity17.08
Liabilities & Stockholder's Equity67.81
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About Fgi Industries Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: fgi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-057126

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.